Jmac Enterprises LLC Portfolio Holdings

Jmac Enterprises LLC

  • $444 Million
  • Q2 2025

Jmac Enterprises LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $444 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Val ETF with a value of $27.7M, Invesco Qqq Trust, Series 1 with a value of $26.6M, Amgen Inc with a value of $25.3M, Ishares Russell 1000 Gr ETF with a value of $23.8M, and Ishares Barclays 3 7 Yr Treas with a value of $18.9M.

Examining the 13F form we can see an increase of $38.7M in the current position value, from $405M to 444M.

Below you can find more details about Jmac Enterprises LLC portfolio as well as his latest detailed transactions.

Portfolio value $444 Million
ETFs: $374 Million
Healthcare: $30 Million
Financial Services: $8.44 Million
Technology: $7.9 Million
Industrials: $6.45 Million
Consumer Defensive: $5.14 Million
Energy: $3.49 Million
Consumer Cyclical: $2.08 Million
Other: $5.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.7 Million 6.24% of portfolio
142,677
Q2 2025 Added 3.36%
$0
$26.6 Million 5.99% of portfolio
48,195
Q2 2025 Added 2.16%
$161B
$25.3 Million 5.71% of portfolio
90,739
Q2 2025 Added 0.11%
$0
$23.8 Million 5.35% of portfolio
56,323
Q2 2025 Added 14.49%
$0
$18.9 Million 4.25% of portfolio
158,584
Q2 2025 Added 30.37%
$0
$15.7 Million 3.53% of portfolio
275,136
Q2 2025 Added 35.15%
$0
$13.4 Million 3.03% of portfolio
20,257
Q2 2025 Added 2.31%
$0
$12.9 Million 2.91% of portfolio
95,801
Q2 2025 Added 21.92%
$0
$12.5 Million 2.82% of portfolio
68,500
Q2 2025 Added 36.51%
$0
$12.5 Million 2.81% of portfolio
228,806
Q2 2025 Added 29.54%
$0
$11.1 Million 2.51% of portfolio
57,051
Q2 2025 Added 0.94%
$0
$10.5 Million 2.37% of portfolio
71,317
Q2 2025 Reduced 20.88%
$0
$9.84 Million 2.22% of portfolio
104,874
Q2 2025 Added 1.65%
$0
$9.77 Million 2.2% of portfolio
35,264
Q2 2025 Reduced 2.99%
$0
$9.59 Million 2.16% of portfolio
179,868
Q2 2025 Added 11.44%
$0
$9.31 Million 2.1% of portfolio
177,824
Q2 2025 Reduced 7.56%
$0
$8.79 Million 1.98% of portfolio
36,589
Q2 2025 Reduced 3.52%
$0
$8.43 Million 1.9% of portfolio
83,742
Q2 2025 Added 68.5%
$0
$8.38 Million 1.89% of portfolio
135,195
Q2 2025 Added 50.81%
$0
$8.27 Million 1.86% of portfolio
75,467
Q2 2025 Added 15.06%
$0
$8.03 Million 1.81% of portfolio
31,725
Q2 2025 Added 22.26%
$0
$7.49 Million 1.69% of portfolio
119,292
Q2 2025 Added 3.4%
$0
$7.24 Million 1.63% of portfolio
82,504
Q2 2025 Reduced 28.62%
$0
$6.93 Million 1.56% of portfolio
68,929
Q2 2025 Reduced 6.86%
$0
$6.85 Million 1.54% of portfolio
51,370
Q2 2025 Added 2.84%
$0
$6.5 Million 1.46% of portfolio
70,150
Q2 2025 Added 9.32%
$0
$6.29 Million 1.42% of portfolio
57,485
Q2 2025 Added 1.91%
$0
$6.09 Million 1.37% of portfolio
23,792
Q2 2025 Added 13.61%
$0
$5.94 Million 1.34% of portfolio
54,728
Q2 2025 Reduced 1.94%
$0
$5.07 Million 1.14% of portfolio
62,087
Q2 2025 New
$0
$4.92 Million 1.11% of portfolio
53,364
Q2 2025 Added 15.47%
$53B
$4.76 Million 1.07% of portfolio
76,352
Q2 2025 New
$0
$4.67 Million 1.05% of portfolio
18,793
Q2 2025 Added 8.45%
$0
$4.66 Million 1.05% of portfolio
49,646
Q2 2025 Added 11.96%
$0
$4.24 Million 0.96% of portfolio
31,547
Q2 2025 New
$0
$4.05 Million 0.91% of portfolio
93,811
Q2 2025 Added 6.6%
$0
$3.82 Million 0.86% of portfolio
41,943
Q2 2025 Reduced 54.37%
$0
$2.78 Million 0.63% of portfolio
22,533
Q2 2025 Reduced 63.44%
$0
$2.45 Million 0.55% of portfolio
26,041
Q2 2025 Added 7.29%
$875B
$2.37 Million 0.53% of portfolio
8,191
Q2 2025 Reduced 1.21%
$110B
$1.57 Million 0.35% of portfolio
3,387
Q1 2025 Reduced 46.95%
$440B
$1.36 Million 0.31% of portfolio
8,594
Q2 2025 Reduced 4.37%
$78.4B
$1.38 Million 0.31% of portfolio
7,400
Q2 2025 Added 1.37%
$185B
$1.35 Million 0.3% of portfolio
15,900
Q2 2025 Added 0.63%
$3.82T
$1.34 Million 0.3% of portfolio
2,687
Q2 2025 Reduced 0.07%
$125B
$1.2 Million 0.27% of portfolio
8,000
Q2 2025 Added 33.33%
$0
$1.15 Million 0.26% of portfolio
12,329
Q2 2025 Reduced 74.97%
$372B
$1.1 Million 0.25% of portfolio
6,874
Q1 2025 Reduced 54.06%
$0
$1.13 Million 0.25% of portfolio
6,201
Q2 2025 Added 24.02%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $444 Million
  • Prior Value $405 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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